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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 501 461.00 | 1 490 113.00 | 11 348.00 | 1 501 461.00 |
BZ Other receivables | 11 406 868.00 | 684 458.00 | 10 722 410.00 | 11 406 868.00 |
CF Cash and cash equivalents | 195 175.00 | | 195 175.00 | 195 175.00 |
CJ TOTAL (II) | 11 602 042.00 | 684 458.00 | 10 917 585.00 | 11 602 042.00 |
CO Grand total (0 to V) | 13 103 503.00 | 2 174 571.00 | 10 928 933.00 | 13 103 503.00 |
CU Other investments | 1 501 461.00 | 1 490 113.00 | 11 348.00 | 1 501 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 1 532 089.00 | 1 532 089.00 | | 1 532 089.00 |
DH Retained earnings | -1 801 798.00 | -2 382 192.00 | | -1 801 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 604.00 | 580 394.00 | | 265 604.00 |
DL TOTAL (I) | 224 707.00 | -40 897.00 | | 224 707.00 |
DP Provisions for Risks | 210 958.00 | 217 629.00 | | 210 958.00 |
DR TOTAL (IV) | 210 958.00 | 217 629.00 | | 210 958.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407 349.00 | 1 967 122.00 | | 3 407 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 971 553.00 | 6 558 102.00 | | 6 971 553.00 |
DX Trade payables and related accounts | 104 693.00 | 111 961.00 | | 104 693.00 |
DZ Fixed asset liabilities and related accounts | 634.00 | 1 396.00 | | 634.00 |
EA Other liabilities | 9 038.00 | 6 712.00 | | 9 038.00 |
EC TOTAL (IV) | 10 493 267.00 | 8 645 292.00 | | 10 493 267.00 |
EE Grand total (I to V) | 10 928 933.00 | 8 822 024.00 | | 10 928 933.00 |
EG Accrued income and payables due within one year | 8 493 267.00 | 7 245 292.00 | | 8 493 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 778.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 43 844.00 | |
GG - OPERATING RESULT (I - II) | | | -43 844.00 | |
GH Attributed profit or transferred loss (III) | | | 1 053 246.00 | |
GI Supported loss or transferred profit (IV) | | | 644 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 811.00 | |
GP Total financial income (V) | | | 96 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 267.00 | |
GR Interest and similar expenses | | | 183 016.00 | |
GU Total financial expenses (VI) | | | 195 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 636.00 | 338.00 | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | 338.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 1 636.00 | 338.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 338.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 884.00 | 1 189 501.00 | | 1 150 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 280.00 | 609 107.00 | | 885 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 604.00 | 580 394.00 | | 265 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 1 501 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 483.00 | | 2 614.00 | 1 500 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 629.00 | | 6 671.00 | 217 629.00 |
6X Other provisions for depreciation | 672 191.00 | 12 267.00 | | 672 191.00 |
7B Total provisions for depreciation | 2 162 444.00 | 12 267.00 | 140.00 | 2 162 444.00 |
7C Grand total | 2 380 073.00 | 12 267.00 | 6 811.00 | 2 380 073.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 693.00 | 104 693.00 | | 104 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VC Group and associates | 11 405 101.00 | 11 405 101.00 | | 11 405 101.00 |
VG Loans with a maturity of up to one year at origin | 7 349.00 | 7 349.00 | | 7 349.00 |
VH Loans with a maturity of more than one year at origin | 3 400 000.00 | 1 400 000.00 | 2 000 000.00 | 3 400 000.00 |
VI Group and Associates | 6 971 553.00 | 6 971 553.00 | | 6 971 553.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 563 900.00 | | | 563 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 406 868.00 | 11 406 868.00 | | 11 406 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 493 267.00 | 8 493 267.00 | 2 000 000.00 | 10 493 267.00 |
